HL

Harding Loevner Portfolio holdings

AUM $14.9B
1-Year Est. Return 22.61%
This Quarter Est. Return
1 Year Est. Return
+22.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.2B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$169M
3
+$159M
4
FRC
First Republic Bank
FRC
+$149M
5
SLB icon
SLB Ltd
SLB
+$94.6M

Top Sells

1
+$157M
2
+$139M
3
+$24.4M
4
INDA icon
iShares MSCI India ETF
INDA
+$23.5M
5
BKNG icon
Booking.com
BKNG
+$18.3M

Sector Composition

1 Financials 22.34%
2 Technology 18.75%
3 Communication Services 13.57%
4 Energy 9.81%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$136M 0.71%
1,576,538
-36,792
52
$135M 0.7%
2,336,963
-15,942
53
$132M 0.69%
6,542,476
+71,086
54
$128M 0.67%
1,276,858
-26,301
55
$126M 0.66%
688,717
-14,511
56
$125M 0.65%
932,500
-5,626
57
$123M 0.64%
1,351,601
-29,404
58
$119M 0.62%
2,683,206
+112,570
59
$114M 0.59%
7,149,506
+3,684,862
60
$113M 0.59%
799,647
+67,886
61
$111M 0.58%
1,492,979
-47,062
62
$110M 0.57%
2,352,957
-55,042
63
$106M 0.55%
909,244
-17,508
64
$96.1M 0.5%
1,465,810
-10,474
65
$92.1M 0.48%
1,007,649
-552
66
$78.6M 0.41%
1,402,125
+53,845
67
$17.9M 0.09%
928,346
+72,516
68
$16.1M 0.08%
242,332
69
$15.4M 0.08%
234,129
+17,929
70
$10.3M 0.05%
+329,750
71
$5.52M 0.03%
37,099
+20,672
72
$1.62M 0.01%
+31,240
73
$1.53M 0.01%
18,377
-37,275
74
$290K ﹤0.01%
3,058
75
$254K ﹤0.01%
+4,652
1 2
3
4 5